Q4 2017 Holdings
Filed 2018-02-13 | 195 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies LTD | COM | 57778L103 | $1.0K | 16,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,460 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 23,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,436 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 6,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 27,326 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 97,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 36,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 32,539 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 25,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,556 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 39,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 35,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 62,212 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 43,751 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.6K | 66,647 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.0K | 91,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 33,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,633 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 23,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 147,352 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 31,078 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.9K | 42,712 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 53,097 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 38,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 81,616 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.1K | 100,470 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6K | 503,740 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 40,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 168,805 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.1K | 202,592 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 90,501 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.4K | 91,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 71,506 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 72,244 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.8K | 180,228 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.1K | 196,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,824 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 253,445 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 174,623 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 64,415 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.9K | 221,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 9,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 95,312 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 50,993 | 0.1% |